Hamakyorex Co., Ltd. (9037.T) - Quarterly Balance Statement

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9037.T
Financials

4955 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,379	24,144	24,543	24,335	23,838	25,238	22,303	21,630	20,548	19,604	18,777	17,385	16,353	15,732	14,901	14,382	15,569	16,143	15,399	14,731	14,717	14,800	12,662	11,613	10,808	9,530	7,150	8,006	8,352	9,314	7,546	6,978	6,188	5,028	7,590	10,287	5,320	7,456	5,349	6,381	6,182	5,349	4,795	4,222	4,890	5,080	5,223	5,354	4,468	4,442.621	4,193.955	4,007.907	4,249.118	4,083.325	3,846.139	4,267.105	3,386.672	3,521.024	3,244.814	2,383.055	1,989.96	1,877.347
Short Term Investments Numbers are in millions	0	2,261	0	2,858	0	3,261	0	2,003	0	2,393	0	926	0	1,531	0	0	0	-2,020	0	0	0	-1,908	0	0	0	-1,796	0	0	0	-1,980	0	0	0	-2,189	0	0	0	-2,033	569	0	0	-1,867	0	0	0	-1,737	0	0	0	-99.632	0	0	0	-127.816	0	0	0	-105.089	0	0	-103.224	0
Cash and Short Term Investments Numbers are in millions	23,379	26,405	24,543	24,335	23,838	28,499	22,303	21,630	20,548	21,997	18,777	17,385	16,353	17,263	14,901	14,382	15,569	16,143	15,399	14,731	14,717	14,800	12,662	11,613	10,808	9,530	7,150	8,006	8,352	9,314	7,546	6,978	6,188	5,028	7,590	10,287	5,320	7,456	5,349	6,381	6,182	5,349	4,795	4,222	4,890	5,080	5,223	5,354	4,468	4,442.621	4,193.955	4,007.907	4,249.118	4,083.325	3,846.139	4,267.105	3,386.672	3,521.024	3,244.814	2,383.055	1,989.96	1,877.347
Net Receivables Numbers are in millions	17,177	20,160	18,326	17,062	16,212	15,652	17,461	15,426	15,701	15,118	16,824	14,555	14,830	15,076	16,565	13,821	14,252	14,552	17,103	14,882	15,210	15,549	17,427	14,249	14,310	14,858	14,775	13,741	12,981	13,246	13,721	12,771	12,558	13,400	13,865	12,564	12,076	12,742	11,878	12,149	11,827	12,229	12,681	11,277	11,653	13,243	12,921	11,954	11,924	12,462.534	12,500.257	11,679.427	11,397.804	11,321.169	12,341.307	10,614.137	9,837.309	10,225.501	10,951.323	9,209.957	7,276.742	8,770.904
Inventory Numbers are in millions	150	139	213	192	206	140	161	156	173	184	201	209	208	193	178	247	187	177	179	174	154	171	162	131	111	109	115	126	107	116	116	98	108	92	89	90	89	91	116	105	115	116	122	124	114	125	127	123	129	136.436	162.739	160.91	166.045	179.676	153.027	157.129	155.891	147.708	149.08	127.766	108.878	120.483
Other Current Assets Numbers are in millions	4,650	1,567	4,912	5,065	4,916	1,218	4,480	3,709	3,770	1,146	2,765	2,743	2,927	1,183	2,291	1,365	1,487	1,000	1,683	1,419	1,511	1,290	1,179	1,291	1,324	987	1,591	1,655	1,731	991	1,366	1,652	1,910	1,539	1,512	1,710	1,693	1,082	1,966	1,594	1,703	1,615	1,750	1,810	1,992	933	1,136	1,228	1,306	774.883	1,010.076	1,143.613	1,273.013	854.426	1,194.908	1,102.57	1,250.245	806.926	1,028.717	852.303	1,101.358	1,338.292
Total Current Assets Numbers are in millions	45,356	48,271	47,994	46,654	45,172	45,509	44,405	40,921	40,192	38,445	38,567	34,892	34,318	33,715	33,935	29,815	31,495	31,872	34,364	31,206	31,592	31,810	31,430	27,284	26,553	25,484	23,631	23,528	23,171	23,667	22,749	21,499	20,764	20,059	23,056	24,651	19,178	21,371	19,309	20,229	19,827	19,309	19,348	17,433	18,649	19,381	19,407	18,659	17,827	17,816.474	17,867.027	16,991.857	17,085.98	16,438.596	17,535.381	16,140.941	14,630.117	14,701.159	15,373.934	12,573.081	10,476.938	12,107.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99,023	95,420	93,272	93,906	91,575	87,744	88,495	89,177	88,815	87,832	87,480	87,936	86,861	86,105	84,871	85,185	82,513	82,431	81,650	79,950	80,034	79,602	80,229	80,167	80,215	80,793	81,173	81,781	80,467	79,694	79,945	79,933	80,155	79,620	74,953	71,063	68,890	66,770	63,182	64,939	63,992	63,182	62,633	62,820	62,692	62,005	61,154	61,302	61,797	61,810.985	62,669.104	62,819.978	62,837.811	63,017.808	63,430.656	63,786.669	62,493.775	61,053.101	61,525.802	59,286.785	59,388.775	58,293.511
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,781	2,858	2,933	2,965	3,016	2,654	2,727	2,805	2,889	2,938	2,766	2,774	2,847	2,888	2,570	2,592	2,575	2,632	2,664	2,636	2,614	2,567	2,564	2,241	2,173	2,150	2,086	2,104	2,094	2,045	2,001	2,037	1,944	1,944	1,931	1,927	1,975	2,007	1,971	1,970	2,007	2,056	2,096	2,095	2,053	2,028	2,051	2,079	2,096	1,981.534	2,031.575	2,040.578	1,997.488	2,024.507	2,019.676	2,004.926	1,954.999	1,979.424	1,997.641	1,931.985	1,899.598	1,967.158
Goodwill and Intangible Assets Numbers are in millions	2,781	2,858	2,933	2,965	3,016	2,654	2,727	2,805	2,889	2,938	2,766	2,774	2,847	2,888	2,570	2,592	2,575	2,632	2,664	2,636	2,614	2,567	2,564	2,241	2,173	2,150	2,086	2,104	2,094	2,045	2,001	2,037	1,944	1,944	1,931	1,927	1,975	2,007	2,056	1,970	2,007	2,056	2,096	2,095	2,053	2,028	2,051	2,079	2,096	1,981.534	2,031.575	2,040.578	1,997.488	2,024.507	2,019.676	2,004.926	1,954.999	1,979.424	1,997.641	1,931.985	1,899.598	1,967.158
Long Term Investments Numbers are in millions	8,196	3,390	7,611	7,625	7,491	-530	6,894	6,974	7,210	5,284	6,330	6,576	6,499	1,097	6,273	6,338	6,029	4,247	5,314	5,333	5,202	3,572	4,962	4,514	4,540	3,320	4,341	4,278	4,382	3,400	4,351	4,242	4,321	3,395	4,456	4,359	4,317	3,338	4,046	3,985	3,976	3,010	4,457	4,450	4,374	2,876	3,934	3,796	0	1,099.144	0	0	0	1,033.791	0	0	0	1,071.63	0	0	1,114.804	0
Tax Assets Numbers are in millions	-8,194	1,158	-7,611	-7,625	0	1,218	-6,894	-6,974	0	1,156	0	0	-6,499	1,160	-6,273	-6,338	-6,029	944	-5,314	-5,333	-5,202	1,140	-4,962	-4,514	-4,540	509	-4,341	-4,278	-4,382	510	-4,351	-4,242	-4,321	525	-4,456	-4,359	-4,317	434	-4,046	-3,985	-3,976	1,199	-4,457	-4,450	-4,374	865	-3,934	-3,796	0	762.736	0	0	0	947.777	0	0	0	652.472	0	0	559.875	0
Other Non-Current Assets Numbers are in millions	8,196	3,795	7,612	7,625	-102,082	6,439	6,894	6,974	-98,914	12	-96,576	-97,286	6,499	4,327	6,273	6,338	6,029	644	5,314	5,333	5,202	488	4,962	4,514	4,540	443	4,341	4,278	4,382	406	4,351	4,242	4,321	406	4,456	4,359	8,634	418	4,615	3,985	3,976	404	4,457	4,450	4,374	419	3,934	3,799	3,672	1,693.596	3,570.522	3,739.423	3,850.762	1,820.749	3,785.759	3,354.362	3,392.908	1,700.939	3,441.834	3,283.545	1,626.513	3,120.977
Total Non-Current Assets Numbers are in millions	110,002	106,621	103,817	104,496	102,082	97,525	98,116	98,956	98,914	97,222	96,576	97,286	96,207	95,577	93,714	94,115	91,117	90,898	89,628	87,919	87,850	87,369	87,755	86,922	86,928	87,215	87,600	88,163	86,943	86,055	86,297	86,212	86,420	85,890	81,340	77,349	75,182	72,967	69,853	70,894	69,975	69,851	69,186	69,365	69,119	68,193	67,139	67,180	67,565	67,347.995	68,271.201	68,599.979	68,686.061	68,844.632	69,236.091	69,145.957	67,841.682	66,457.566	66,965.277	64,502.315	64,589.565	63,381.646
Total Assets Numbers are in millions	155,358	154,892	151,811	151,151	147,256	143,038	142,522	139,879	139,108	135,672	135,145	132,180	130,527	129,295	127,651	123,931	122,613	122,773	123,993	119,128	119,443	119,184	119,186	114,207	113,484	112,705	111,233	111,692	110,115	109,725	109,048	107,714	107,186	105,952	104,398	102,002	94,360	94,341	89,164	91,126	89,803	89,164	88,535	86,801	87,769	87,577	86,548	85,839	85,392	85,164.469	86,138.228	85,591.836	85,772.041	85,283.228	86,771.472	85,286.898	82,471.799	81,158.725	82,339.211	77,075.396	75,066.503	75,488.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,450	7,930	8,525	7,744	7,329	7,371	8,489	7,015	7,361	7,316	8,438	6,603	6,795	6,965	8,007	6,248	6,421	7,039	8,817	6,878	7,346	7,765	8,963	6,709	6,519	6,777	6,897	6,420	5,908	6,038	6,485	5,918	5,802	5,812	6,352	5,606	5,580	5,783	5,971	5,690	5,642	5,971	6,438	5,441	5,646	5,888	6,229	6,165	6,076	6,161.99	6,617.859	6,003.527	6,066.096	5,861.064	7,080.253	5,731.101	5,640.916	5,610.689	6,616.898	5,492.564	5,635.736	7,416.526
Short Term Debt Numbers are in millions	17,471	19,305	17,471	17,671	17,512	19,035	17,309	17,201	17,173	18,797	17,489	16,985	17,812	19,243	16,737	16,296	16,583	18,608	16,873	16,624	17,873	19,669	18,440	17,978	17,360	19,177	17,816	19,236	19,643	21,099	19,497	19,438	20,732	22,227	20,888	20,618	19,751	20,730	20,040	19,427	20,223	21,434	21,187	20,931	22,105	22,962	22,605	20,954	25,159	25,726.245	26,513.862	26,866.943	27,975.033	28,893.376	30,735.226	32,657.829	32,144.69	31,903.208	31,547.319	31,192.953	30,440.466	32,780.859
Tax Payables Numbers are in millions	1,421	2,501	1,297	2,152	1,187	3,548	1,215	2,073	1,158	2,848	923	1,951	1,049	3,461	1,036	1,842	975	3,039	844	1,817	924	3,142	1,139	1,743	923	2,726	1,048	1,588	860	2,558	562	1,402	784	2,028	867	1,494	805	3,245	1,087	1,334	742	1,410	442	952	619	1,650	765	1,306	738	2,044.167	875.97	1,275.879	707.131	1,631.697	889.752	1,219.978	627.557	1,786.094	773.21	1,049.335	1,186.801	598.507
Deferred Revenue Numbers are in millions	1,421	259	1,214	3,676	2,218	4,948	1,985	3,479	2,105	4,185	1,621	3,240	1,880	4,729	1,730	3,089	1,218	4,241	1,451	3,009	1,635	4,302	1,726	2,724	1,494	3,642	1,562	2,491	1,388	3,399	1,042	2,310	1,350	2,901	1,312	2,289	1,270	4,018	1,741	2,045	1,181	2,064	850	1,594	1,205	2,288	1,127	1,882	1,286	2,637.647	1,231.343	1,851.438	1,246.472	2,268.917	1,270.561	1,753.788	1,094.344	2,322.192	1,100.214	1,527.161	1,571.11	870.646
Other Current Liabilities Numbers are in millions	13,420	12,355	11,643	10,101	10,386	5,241	9,530	8,272	9,937	5,346	8,881	8,102	9,748	4,545	9,414	7,770	9,728	4,296	9,175	7,251	9,467	4,803	8,366	7,235	9,109	4,605	7,335	6,604	7,114	3,610	7,345	6,406	7,458	3,997	6,635	5,682	6,509	3,246	4,646	5,226	5,625	2,929	4,959	4,325	5,580	3,104	4,855	4,733	5,231	3,044.902	4,647.909	4,059.847	4,579.625	2,903.524	4,349.206	3,630.662	4,030.904	2,519.676	3,913.404	2,930.22	2,163.568	3,030.616
Total Current Liabilities Numbers are in millions	39,762	39,849	38,853	39,192	37,445	36,595	37,313	35,967	36,576	35,644	36,429	34,930	36,235	35,482	35,888	33,403	33,950	34,184	36,316	33,762	36,321	36,539	37,495	34,646	34,482	34,201	33,610	34,751	34,053	34,146	34,369	34,072	35,342	34,937	35,187	34,195	33,110	33,777	32,398	32,388	32,671	32,398	33,434	32,291	34,536	34,242	34,816	33,734	37,752	37,570.784	39,010.973	38,781.755	39,867.226	39,926.881	43,435.246	43,773.38	42,910.854	42,355.765	43,177.835	41,142.898	39,810.88	44,098.647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,952	6,228	6,551	6,920	6,466	8,933	5,083	5,645	6,239	10,193	6,360	6,289	5,202	10,308	4,834	5,148	5,169	10,536	5,668	5,139	4,271	9,833	4,815	4,980	6,458	11,964	7,375	7,859	8,469	14,656	9,601	10,200	9,843	15,505	9,993	10,082	9,915	15,234	11,070	10,861	10,419	14,844	10,790	11,278	10,895	13,978	10,984	12,485	8,782	11,877.341	9,649.282	10,288.628	10,558.695	12,632.575	8,776.098	9,001.883	7,942.544	10,018.675	9,377.256	7,721.533	8,926.636	5,196.42
Deferred Revenue Non-Current Numbers are in millions	0	4,217	0	0	0	5,895	0	0	0	5,938	0	0	0	6,053	0	0	0	6,172	0	0	0	6,350	0	0	0	5,854	0	0	0	5,698	0	0	0	5,721	0	0	0	5,931	0	0	0	5,723	0	0	0	5,362	0	0	0	5,264.629	0	0	0	5,495.177	0	0	0	5,046.513	0	0	5,486.693	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	894	0	0	0	887	0	0	0	695	0	0	0	579	0	0	0	385	0	0	0	286	0	0	0	541	0	0	0	548	0	0	0	489	0	0	0	588	0	0	0	1,488	0	0	0	1,151	0	0	0	1,027.87	0	0	0	1,176.033	0	0	0	1,026.335	0	0	875.036	0
Other Non-Current Liabilities Numbers are in millions	13,215	8,071	13,407	13,590	13,888	2,580	13,772	13,524	13,457	1,611	12,705	12,727	12,727	1,555	13,229	13,343	13,260	1,672	13,630	13,313	13,316	1,563	13,651	13,099	12,719	1,505	13,143	13,492	13,442	1,600	13,352	13,206	13,171	1,416	12,272	12,138	12,036	669	11,734	11,871	11,768	749	10,688	10,785	10,518	973	9,567	9,525	9,729	1,041.43	9,887.037	10,065.138	9,818.068	1,225.985	10,012.676	9,401.933	9,482.276	1,144.474	8,706.732	8,054.667	842.754	7,328.983
Total Non-Current Liabilities Numbers are in millions	19,167	19,410	19,958	20,510	20,354	18,295	18,855	19,169	19,696	18,437	19,065	19,016	17,929	18,495	18,063	18,491	18,429	18,765	19,298	18,452	17,587	18,032	18,466	18,079	19,177	19,864	20,518	21,351	21,911	22,502	22,953	23,406	23,014	23,131	22,265	22,220	21,951	22,422	22,804	22,732	22,187	22,804	21,478	22,063	21,413	21,464	20,551	22,010	18,511	19,211.27	19,536.319	20,353.766	20,376.763	20,529.77	18,788.774	18,403.816	17,424.82	17,235.997	18,083.988	15,776.2	16,131.119	12,525.403
Total Liabilities Numbers are in millions	58,929	59,259	58,811	59,702	57,799	54,890	56,168	55,136	56,272	54,081	55,494	53,946	54,164	53,977	53,951	51,894	52,379	52,949	55,614	52,214	53,908	54,571	55,961	52,725	53,659	54,065	54,128	56,102	55,964	56,648	57,322	57,478	58,356	58,068	57,452	56,415	55,061	56,199	55,202	55,120	54,858	55,202	54,912	54,354	55,949	55,706	55,367	55,744	56,263	56,782.054	58,547.292	59,135.521	60,243.989	60,456.651	62,224.02	62,177.196	60,335.674	59,591.762	61,261.823	56,919.098	55,941.999	56,624.05
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	78,077	0	0	0	72,509	71,395	69,644	68,418	0	0	0	0	10	9	0	0	5	0	0	0	0	0	0	0	0	11	20	125	181	119	0	0	0	0	2	31	44	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	6,547	4,045	4,045	4,045	4,045	4,045	4,045	4,045	4,045	4,045	4,045	4,045	4,045	4,045	4,045.05	4,045.05	4,045.05	4,045.05	4,045.05	4,045.05	4,045.05	4,045.05	4,045.05	4,045.05	4,045.05	4,045.05	4,045.05
Retained Earnings Numbers are in millions	72,027	71,091	68,938	67,573	65,728	64,756	63,164	61,865	60,160	59,046	57,295	56,070	54,437	53,478	52,183	50,862	49,247	48,373	46,971	45,877	44,332	43,469	42,303	40,969	39,584	38,562	37,140	35,936	34,714	33,794	32,623	31,464	30,308	29,406	28,400	27,249	26,089	25,101	21,577	23,313	22,391	21,577	20,936	19,902	19,407	19,509	19,005	18,068	17,210	16,498.503	15,860.536	14,875.658	14,062.126	13,392.372	13,119.244	12,195.964	11,396.32	10,831.466	10,420.202	9,625.653	8,693.591	8,389.141
Accumulated Other Comprehensive Income/Loss Numbers are in millions	709	619	460	461	367	273	219	153	176	162	155	203	162	204	76	20	-10	-9	98	3	-5	48	3	160	110	75	136	51	28	-11	-20	-125	-181	-119	53	37	90	28	-2	-31	-44	-153	127	112	84	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,444	5,680	5,664	5,662	-72,275	5,802	5,801	5,801	-66,707	-65,593	-63,842	-62,617	5,801	5,802	5,801	5,802	5,870	6,396	6,435	6,436	6,451	6,456	6,456	6,456	6,456	6,457	6,457	6,457	6,457	6,445	6,436	6,332	6,276	6,337	6,457	6,443	3,942	3,941	3,790	3,913	3,899	3,790	3,943	3,943	3,943	3,943	3,931	3,913	3,921	3,930.549	3,883.506	3,899.151	3,892.264	3,897.379	3,916.832	3,903.967	3,874.702	3,884.077	3,867.367	3,859.462	3,834.467	3,878.061
Total Shareholders Equity Numbers are in millions	84,727	83,937	81,609	80,243	78,444	77,378	75,731	74,366	72,685	71,557	69,799	68,621	66,947	66,031	64,607	63,231	61,664	61,316	60,051	58,863	57,330	56,520	55,309	54,132	52,697	51,641	50,280	48,991	47,746	46,786	45,606	44,343	43,131	42,290	41,457	40,276	34,166	33,115	29,412	31,271	30,335	29,412	29,051	28,002	27,479	27,566	26,981	26,026	25,176	24,474.102	23,789.092	22,819.859	21,999.44	21,334.801	21,081.126	20,144.981	19,316.072	18,760.593	18,332.619	17,530.165	16,573.108	16,312.252
Total Equity Numbers are in millions	96,427	95,631	92,998	91,449	89,457	88,148	86,354	84,743	82,836	81,591	79,651	78,234	76,363	75,318	73,700	72,037	70,234	69,824	68,379	66,914	65,535	64,613	63,225	61,482	59,825	58,640	57,105	55,590	54,151	53,077	51,726	50,236	48,830	47,884	46,946	45,587	39,299	38,142	33,962	36,006	34,945	33,962	33,623	32,447	31,820	31,871	31,181	30,095	29,129	28,382.415	27,590.936	26,456.315	25,528.052	24,826.577	24,547.452	23,109.702	22,136.125	21,566.963	21,077.388	20,156.298	19,124.504	18,864.622
Total Liabilities & Shareholders Equity Numbers are in millions	155,358	154,890	151,809	151,151	147,256	143,038	142,522	139,879	139,108	135,672	135,145	132,180	130,527	129,295	127,651	123,931	122,613	122,773	123,993	119,128	119,443	119,184	119,186	114,207	113,484	112,705	111,233	111,692	110,115	109,725	109,048	107,714	107,186	105,952	104,398	102,002	94,360	94,341	89,164	91,126	89,803	89,164	88,535	86,801	87,769	87,577	86,548	85,839	85,392	85,164.469	86,138.228	85,591.836	85,772.041	85,283.228	86,771.472	85,286.898	82,471.799	81,158.725	82,339.211	77,075.396	75,066.503	75,488.672

Hamakyorex Co., Ltd.

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TSE:9037.T